Exchange rates

Stay in touch with the latest exchage rates of the main currencies.

 

Banca Romaneasca foreign exchange advantages


  • Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to the efficiency of your transations;
  • Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
Exchange rates available on Wednesday, 18 May 2022
Currency Multiplier BNR Exchange office Account transactions
We buy We sell We buy We sell
EUR 1 4.9477 4.8860 5.0360 4.9085 5.0085
USD 1 4.7247 4.6516 4.8316 4.6516 4.8016
GBP 1 5.8810 5.7242 5.9542 5.7492 5.9192
CHF 1 4.7380 4.6325 4.8125 4.6525 4.7925
DKK 1 0.6649 - - 0.6400 0.6900
NOK 1 0.4874 - - 0.4481 0.5181
SEK 1 0.4745 - - 0.4477 0.4977
CAD 1 3.6853 - - 3.5777 3.7577
AUD 1 3.3196 - - 3.2192 3.3792
JPY 100 3.6529 - - 3.4957 3.7957